New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,200
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.2M
3
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
+$114M
2
+$53.4M
3
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.42%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$4.12M ﹤0.01%
161,278
1352
$4.11M ﹤0.01%
159,900
-20,245
1353
$4.11M ﹤0.01%
144,573
1354
$4.11M ﹤0.01%
207,850
+15,550
1355
$4.09M ﹤0.01%
53,600
+1,300
1356
$4.08M ﹤0.01%
657,380
+155,003
1357
$4.06M ﹤0.01%
101,215
-21,697
1358
$4.06M ﹤0.01%
360,500
+1,300
1359
$4.05M ﹤0.01%
48,860
-6,089
1360
$4.03M ﹤0.01%
33,556
+800
1361
$4.01M ﹤0.01%
246,245
-28,200
1362
$4M ﹤0.01%
101,466
-17,378
1363
$3.99M ﹤0.01%
272,016
+123,263
1364
$3.98M ﹤0.01%
168,067
1365
$3.98M ﹤0.01%
95,182
-1,800
1366
$3.97M ﹤0.01%
380,423
-135,225
1367
$3.97M ﹤0.01%
62,100
+1,500
1368
$3.96M ﹤0.01%
187,719
+31,834
1369
$3.94M ﹤0.01%
73,438
+4,618
1370
$3.93M ﹤0.01%
54,280
1371
$3.93M ﹤0.01%
30,000
1372
$3.91M ﹤0.01%
116,700
+3,000
1373
$3.91M ﹤0.01%
50,086
1374
$3.91M ﹤0.01%
230,873
1375
$3.88M ﹤0.01%
177,334
53 54
55
56 57